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TTEC Holdings, Inc. TTEC Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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GenpactG
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Other financials

Income statement

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Revenue$496.2M-7.1%
Gross profit$108.3M-9.5%
Operating income$18.5M-23.5%
Net income-$7.6M-650%
EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0×0.0×

Profitability

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Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%—

Returns & leverage

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Current ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s payments of debt issuance costs?
TTEC Holdings, Inc. (TTEC) reported payments of debt issuance costs of $134K in Q1 2026.
What is the long-term trend for TTEC Holdings, Inc.'s payments of debt issuance costs?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s payments of debt issuance costs has grown at a -26.5% compound annual growth rate (CAGR), from $3.61M to $1.43M.
What does payments of debt issuance costs mean?
Represents the upfront cash costs associated with securing new debt financing, such as legal, underwriting, and registration fees. High levels of these costs can indicate significant refinancing activity or changes in the company's capital structure.